Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focused Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Tata Nifty Realty Index Fund - Reg - Gr.. 12.68 16.43 7.01 -8.93 - 2 DSP Healthcare Fund - Reg - IDCW.. 8.96 17.49 7.04 1.72 12.07 3 DSP Healthcare Fund - Reg - Gr.. 8.96 17.49 16.26 10.48 22.05 4 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 8.57 14.25 13.77 19.02 20.51 5 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 8.57 14.25 13.77 19.02 20.51 6 SBI Healthcare Opportunities Fund - Reg - IDCW.. 8.05 17.63 21.68 14.61 23.77 7 SBI Healthcare Opportunities Fund - Reg - IDCW.. 8.05 17.63 21.68 14.61 23.77 8 SBI Healthcare Opportunities Fund - Reg -Gr.. 8.05 17.63 21.68 14.61 23.77 9 Motilal Oswal Consumption Fund - Reg - Gr.. 7.78 14.90 11.80 - - 10 Motilal Oswal Consumption Fund - Reg - IDCW.. 7.78 14.90 11.80 - - 11 SBI Innovative Opportunities Fund - Reg - Gr.. 7.45 10.53 6.06 3.60 - 12 SBI Innovative Opportunities Fund - Reg - IDCW.. 7.45 10.53 6.06 3.60 - 13 Motilal Oswal Digital India Fund - Reg - Gr.. 7.20 10.36 -5.37 -4.99 - 14 Motilal Oswal Digital India Fund - Reg - IDCW.. 7.20 10.36 -5.37 -4.99 - 15 Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. 6.82 14.40 16.62 11.04 - 16 Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. 6.82 14.40 16.62 11.04 - 17 Motilal Oswal Business Cycle Fund - Reg- Gr.. 6.46 8.42 -0.68 -3.83 - 18 Motilal oswal business cycle fund - Reg - IDCW.. 6.46 8.42 -0.68 -3.83 - 19 HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 6.40 16.82 22.10 17.93 - 20 HDFC Pharma and Healthcare Fund - Reg - Gr.. 6.40 16.82 22.10 17.93 - 21 Motilal Oswal Services Fund - Reg - Gr.. 6.37 9.88 5.98 13.35 - 22 Motilal Oswal Services Fund - Reg- IDCW.. 6.37 9.88 5.98 13.35 - 23 Kotak Healthcare Fund - Reg - IDCW.. 6.27 18.57 23.67 16.99 - 24 Kotak Healthcare Fund - Reg - Gr.. 6.26 18.57 23.66 16.98 - 25 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 6.16 14.62 9.58 6.59 14.41 26 Mirae Asset Healthcare Fund - Reg - Gr.. 6.14 13.64 17.64 11.71 22.77 27 Mirae Asset Healthcare Fund - Reg - IDCW.. 6.14 13.64 7.87 2.44 13.01 28 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 6.13 14.59 16.51 13.31 21.97 29 WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. 6.09 16.09 18.73 15.66 - 30 LIC HEALTHCARE FUND - REG - IDCW (P).. 6.08 14.05 12.82 7.60 - 31 LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 6.08 14.05 12.82 7.60 - 32 UTI Healthcare Fund - Reg - Income Option.. 6.00 16.01 19.26 11.62 25.19 33 UTI Healthcare Fund - Reg - Income Option.. 6.00 16.01 19.26 11.62 25.19 34 UTI Healthcare Fund - Reg - Gr .. 6.00 16.01 19.26 11.62 25.19 35 Whiteoak Capital Digital Bharat Fund - Reg - Gr.. 5.95 8.19 -5.86 -3.43 - 36 Quant Healthcare Fund - Reg- Gr.. 5.94 12.28 18.19 9.23 - 37 Quant Healthcare Fund- Reg- IDCW.. 5.94 12.28 18.18 9.22 - 38 Axis Healthcare ETF - Reg -Gr.. 5.83 12.48 13.43 10.56 21.67 39 Axis Innovation Fund - Reg - Gr.. 5.74 7.88 8.63 8.23 15.18 40 Axis Innovation Fund - Reg - IDCW.. 5.74 7.89 -0.06 -0.41 8.55 41 Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. 5.73 12.04 12.31 3.76 - 42 PGIM India Healthcare Fund - Reg - Gr.. 5.67 16.55 20.56 14.24 - 43 PGIM India Healthcare Fund - Reg - IDCW.. 5.67 16.55 20.56 14.24 - 44 Bajaj Finserv Healthcare Fund- Reg - IDCW.. 5.59 15.37 16.83 10.93 - 45 Bajaj Finserv Healthcare Fund - Reg- Gr.. 5.59 15.37 16.83 10.93 - 46 Bandhan Healthcare Fund - Reg - Gr.. 5.50 13.86 13.74 - - 47 Bandhan Healthcare Fund - Reg - IDCW.. 5.50 13.86 13.74 - - 48 Quant Manufacturing Fund - Reg - IDCW.. 5.35 16.75 21.57 12.38 - 49 Quant Manufacturing Fund- Reg- Gr.. 5.35 16.76 21.57 12.39 - 50 Union Innovation and Opportunities Fund - Reg - Gr.. 5.34 12.76 12.59 9.94 - 51 Union Innovation and Opportunities Fund - Reg -IDCW.. 5.34 12.76 12.59 9.94 - 52 Motilal Oswal Multi Cap Fund - Reg - IDCW.. 5.34 14.38 5.02 -1.68 - 53 Motilal Oswal Multi Cap Fund - Reg - Gr.. 5.34 14.38 6.62 -0.18 - 54 Union Innovation and Opportunities Fund - Reg - IDCW (R).. 5.34 12.76 12.59 9.94 - 55 ITI Pharma and Healthcare Fund - Reg - Gr.. 5.33 12.59 13.87 3.63 18.45 56 ITI Pharma and Healthcare Fund - Reg - IDCW.. 5.33 12.59 13.87 3.63 18.45 57 Qsif Equity Long short Fund - Reg - Gr.. 5.24 14.43 11.66 - - 58 Tata India Pharma & Healthcare Fund Reg IDCW.. 5.20 8.02 6.88 2.60 19.17 59 Tata India Pharma & Healthcare Fund Reg Gr.. 5.20 12.32 11.13 6.68 20.73 60 Invesco India Focused Fund- Reg- Gr.. 4.98 9.94 10.78 0.87 20.84 61 Motilal Oswal Midcap Fund - Reg - Gr.. 4.96 6.83 1.69 -4.16 18.68 62 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 4.96 6.83 -5.35 -10.80 13.12 63 Invesco India Focused Fund - Reg - IDCW.. 4.95 9.89 -1.05 -9.85 12.16 64 Nippon India Pharma Fund-Gr Plan-Gr.. 4.80 11.15 12.04 6.59 19.75 65 Nippon India Pharma Fund - IDCW.. 4.80 11.15 3.81 -1.25 10.12 66 Nippon India Pharma Fund-Gr Plan-Bonus.. 4.80 11.15 12.04 6.59 19.75 67 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.74 11.76 11.97 6.41 24.53 68 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 4.72 11.76 11.96 -2.39 14.19 69 HDFC Technology Fund- Reg- IDCW.. 4.66 -0.71 -16.92 -15.80 - 70 HDFC Technology Fund- Reg- Gr.. 4.66 -0.71 -16.92 -15.80 - 71 ITI Small Cap Fund - Reg- Gr.. 4.61 15.22 19.13 10.61 24.04 72 UTI Innovation Fund - Reg - Gr.. 4.60 10.61 2.37 -2.12 - 73 UTI Innovation Fund - Reg - Idcw.. 4.60 10.61 2.37 -2.12 - 74 Sbi Small Cap Fund - Reg - IDCW (P).. 4.48 9.44 11.29 1.13 12.68 75 SBI Small Cap Fund - Reg - Gr.. 4.48 9.44 11.29 1.13 12.68 76 Sbi Small Cap Fund - Reg - IDCW.. 4.48 9.44 11.29 1.13 12.68 77 Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. 4.46 15.38 18.35 12.01 - 78 Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. 4.46 15.38 18.35 12.01 - 79 HDFC Business Cycle Fund- Reg- Gr.. 4.40 7.37 4.38 2.85 11.11 80 HDFC Business Cycle Fund - IDCW.. 4.40 7.37 4.38 2.85 11.11 81 Quant Small Cap Fund- Reg - IDCW .. 4.40 15.03 17.71 8.04 19.55 82 Quant Small Cap Fund- Reg- Gr.. 4.40 15.03 17.71 8.04 19.55 83 Invesco India Large & Mid Cap Fund - Reg- Gr.. 4.39 10.95 11.68 7.25 23.23 84 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 4.38 10.96 0.50 -3.48 15.19 85 HDFC Transportation and Logistics Fund - Reg- IDCW.. 4.35 6.95 4.33 12.20 - 86 HDFC Transportation and Logistics Fund- Reg - Gr.. 4.35 6.95 4.33 12.20 - 87 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 4.34 11.91 12.36 3.20 21.82 88 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 4.34 11.91 12.36 3.20 21.82 89 Altiva Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. 4.33 - - - - 90 Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. 4.32 13.34 12.56 - - 91 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.31 10.14 7.18 15.47 - 92 DSP Small Cap Fund - Reg - Gr.. 4.31 10.18 15.88 7.97 18.02 93 DSP Small Cap Fund - Reg - IDCW.. 4.31 10.18 6.89 -0.41 8.44 94 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 4.30 6.83 1.33 -3.48 18.21 95 Motilal Oswal Flexi Cap Fund - Reg - Div .. 4.30 6.83 -5.73 -10.21 10.09 96 Mirae Asset Midcap Fund - Reg - Gr.. 4.27 8.03 6.29 8.30 18.03 97 Mirae Asset Midcap Fund - Reg - IDCW.. 4.27 8.03 6.30 -0.45 8.67 98 Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 4.24 10.06 7.18 15.47 - 99 Abakkus Small Cap Fund - Reg - Gr.. 4.24 12.19 - - - 100 Sundaram Services Fund - Reg - IDCW.. 4.22 -0.15 -5.47 -11.10 4.08 101 Sundaram Services Fund - Reg - Gr.. 4.22 7.47 1.74 2.53 14.65 102 Motilal Oswal Financial Services Fund - Reg - Gr.. 4.20 6.30 - - - 103 Quant BFSI Fund - Reg - IDCW.. 4.19 12.81 8.37 15.84 25.69 104 QUANT BFSI FUND - Reg - Gr.. 4.19 12.81 8.37 15.84 25.68 105 Invesco India Consumption Fund - Reg - Gr.. 4.18 10.81 11.04 - - 106 Motilal Oswal Small Cap Fund - Reg - Gr.. 4.17 16.32 21.97 13.68 - 107 Motilal Oswal Small Cap Fund - Reg - IDCW.. 4.17 16.32 21.97 13.69 - 108 Taurus Flexi Cap Fund - Reg - IDCW (R).. 4.15 4.86 4.49 0.60 12.17 109 Taurus Flexi Cap Fund- Reg -IDCW.. 4.15 4.86 4.49 0.60 12.17 110 Taurus Flexi Cap Fund - Reg -Gr.. 4.15 4.86 4.49 0.60 12.17 111 Bandhan Innovation Fund- Reg - Gr.. 4.05 10.74 12.63 13.20 - 112 Bandhan Innovation Fund- Reg - IDCW.. 4.04 10.74 5.69 6.22 - 113 Tata Nifty India Digital Exchange Traded Fund.. 4.03 2.35 -11.86 -7.33 11.21 114 Invesco India Mid Cap Fund - IDCW.. 4.03 10.63 0.70 -1.80 16.79 115 Invesco India Mid Cap Fund - Gr.. 4.02 10.64 10.76 8.01 24.56 116 Quant Teck Fund - Reg- Gr.. 3.98 19.12 3.29 -12.47 - 117 Quant ESG Equity Fund- Reg - Gr.. 3.93 20.53 20.19 17.44 18.54 118 Quant Commodities Fund - Reg- Gr.. 3.92 11.59 19.38 14.09 - 119 Bandhan Financial Services Fund- Reg- Gr.. 3.87 5.04 -0.41 2.18 - 120 JM Small Cap Fund- Reg - Gr.. 3.85 19.17 20.69 8.71 - 121 JM Small Cap Fund - Reg - IDCW.. 3.85 19.17 20.69 8.71 - 122 Invesco India Small Cap Fund - Reg - Gr.. 3.85 12.69 15.20 8.57 22.49 123 Invesco India Small Cap Fund - Reg - IDCW.. 3.83 12.68 3.54 -2.44 9.53 124 Taurus Large Cap Fund - Reg - Gr.. 3.80 3.10 2.24 2.21 12.97 125 Taurus Large Cap Fund - Reg - IDCW.. 3.79 3.08 2.22 2.21 12.97 126 Taurus Large Cap Fund - Reg - IDCW (P).. 3.79 3.08 2.22 2.21 12.97 127 HDFC INNOVATION FUND - Reg - Gr.. 3.76 9.94 10.42 11.07 - 128 SBI Automotive Opportunities Fund - Reg - IDCW.. 3.76 8.65 11.36 24.08 - 129 SBI Automotive Opportunities Fund - Reg - Gr.. 3.76 8.65 11.36 24.08 - 130 LIC MF Flexi Cap Fund - Reg -IDCW.. 3.76 7.82 3.23 3.87 11.55 131 LIC MF Flexi Cap Fund - Reg -Gr.. 3.76 7.82 3.23 3.87 11.55 132 HSBC Consumption Fund - Reg- Gr.. 3.75 5.47 3.15 0.28 - 133 HSBC Consumption Fund - Reg - IDCW.. 3.75 5.47 3.15 0.28 - 134 WSIF Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. 3.70 - - - - 135 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 3.68 5.44 2.48 12.89 21.50 136 Axis Services Opportunities Fund - Reg - Gr.. 3.67 6.34 1.75 - - 137 Axis Services Opportunities Fund - Reg - IDCW.. 3.67 6.34 1.75 - - 138 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 3.65 5.42 2.46 4.01 15.00 139 UTI Flexi Cap Fund - Reg - IDCW.. 3.65 6.78 0.39 -2.56 8.03 140 UTI Flexi Cap Fund - Reg - Gr .. 3.65 6.78 0.39 -2.56 8.03 141 Helios Financial Services Fund - Reg - Gr.. 3.62 3.71 -1.59 0.77 - 142 Quant Large Cap Fund - Reg -Gr.. 3.61 9.40 8.52 6.73 14.34 143 Quant Large Cap Fund - IDCW.. 3.61 9.40 8.54 6.75 14.13 144 Kotak Consumption Fund - Reg - Gr.. 3.59 5.29 3.06 2.91 - 145 Kotak Consumption Fund - Reg - IDCW.. 3.59 5.29 3.06 2.91 - 146 ICICI Prudential Focused Equity Fund - Reg - Gr .. 3.57 3.34 -1.25 4.29 17.85 147 Tata Nifty India Tourism Index Fund- Reg - Gr.. 3.56 6.54 -1.25 -16.06 - 148 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 3.55 3.32 -1.26 -4.20 8.08 149 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 3.55 3.32 -1.26 -4.20 8.08 150 Quant Focused Fund - Reg - IDCW.. 3.54 13.79 11.84 8.49 14.33 151 Quant Focused Fund - Reg - Gr.. 3.54 13.79 11.84 8.48 14.32 152 Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. 3.53 4.47 1.06 4.70 - 153 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 3.52 2.87 -0.18 5.27 13.44 154 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 3.52 2.87 -0.18 5.27 13.44 155 WhiteOak Capital Quality Equity Fund - Reg - Gr.. 3.50 4.98 -2.32 -2.88 - 156 WhiteOak Capital Multi Cap Fund - Reg - Gr.. 3.47 6.71 5.00 5.66 - 157 HDFC Banking and Financial Services Fund - Reg -Gr.. 3.47 4.59 1.65 5.93 13.06 158 HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.47 4.59 1.65 5.93 8.25 159 Tata Nifty India Digital ETF FoF - Reg - Gr.. 3.46 1.13 -13.02 -8.44 9.68 160 Trustmf Mid Cap Fund - Reg - Gr.. 3.43 10.01 - - - 161 Groww Small Cap Fund - Reg - IDCW (R).. 3.42 11.43 - - - 162 Groww Small Cap Fund - Reg - Gr.. 3.42 11.43 - - - 163 Bajaj Finserv Consumption Fund - Reg - IDCW.. 3.41 4.59 1.13 -4.97 - 164 Bajaj Finserv Consumption Fund - Reg - Gr.. 3.41 4.59 1.13 -4.97 - 165 Bank of India Consumption Fund - Reg - Gr.. 3.40 4.78 3.49 0.09 - 166 Groww Banking & Financial Services Fund - Reg - Gr.. 3.39 6.13 6.78 8.05 - 167 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.39 8.23 9.29 11.51 22.51 168 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.39 8.23 9.29 11.51 22.51 169 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.39 8.23 9.29 11.51 22.51 170 UTI Banking and Financial Services Fund - Reg -Gr.. 3.39 3.61 0.47 4.07 12.95 171 UTI Banking and Financial Services Fund - Reg - IDCW.. 3.39 3.61 0.47 4.07 12.95 172 Sundaram Large and Mid Cap Fund - Reg- Gr .. 3.36 6.38 4.40 5.59 14.08 173 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 3.36 6.38 4.40 -1.51 5.94 174 EDELWEISS SMALL CAP FUND - Reg - Gr.. 3.36 9.26 9.88 3.16 16.43 175 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 3.36 9.26 9.88 3.16 16.43 176 WhiteOak Capital Special Opportunities Fund- Reg - Gr.. 3.36 9.16 8.16 8.78 - 177 DSP Banking & Financial Services Fund- Reg - Gr.. 3.35 4.64 3.76 11.17 - 178 Kotak Business Cycle Fund -Reg- Gr.. 3.35 6.39 6.21 5.09 15.38 179 Kotak Business Cycle Fund - Reg- IDCW.. 3.35 6.39 -1.29 -2.33 12.60 180 DSP Banking & Financial Services Fund - Reg - IDCW.. 3.35 4.64 3.76 11.17 - 181 Motilal Oswal Focused Fund - Reg - Gr.. 3.35 11.77 13.68 11.68 11.36 182 Kotak Special Opportunities Fund - Reg - IDCW.. 3.34 12.53 11.62 11.90 - 183 Kotak Special Opportunities Fund - Reg - Gr.. 3.34 12.53 11.62 11.90 - 184 Trust Mf Small cap fund - Reg - Gr.. 3.31 17.46 23.36 22.06 - 185 WhiteOak Capital Flexi Cap Fund - IDCW.. 3.29 5.46 2.03 3.05 15.05 186 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 3.29 5.46 2.03 3.05 15.05 187 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 3.29 5.46 2.03 3.05 15.05 188 Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 3.26 7.70 8.68 2.45 - 189 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 3.26 2.62 -2.30 1.32 8.05 190 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 3.26 2.62 -2.30 1.32 8.05 191 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.23 3.81 -9.47 -5.83 3.71 192 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.23 3.81 -0.82 3.16 13.62 193 Invesco India ESG Integration Strategy Fund - Income Distrib.. 3.18 5.57 -1.59 -5.47 1.12 194 Quant Multi Cap Fund - Reg - IDCW .. 3.17 8.27 12.85 3.79 11.58 195 Quant Multi Cap Fund - Reg - Gr .. 3.17 8.27 12.85 3.79 11.58 196 WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr.. 3.17 6.85 - - - 197 Mahindra Manulife Small Cap Fund - Reg - Gr.. 3.16 9.26 13.63 7.75 20.75 198 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 3.16 9.26 8.92 3.28 19.06 199 Kotak Banking & Financial Services Fund - Reg - Gr.. 3.16 5.40 2.47 6.64 12.94 200 Kotak Banking & Financial Services Fund - Reg - IDCW.. 3.16 5.40 2.47 6.65 12.94 201 HDFC Focused Fund - Reg - IDCW.. 3.13 2.56 -9.82 -7.12 6.19 202 HDFC Focused Fund - Reg - Gr.. 3.13 2.56 -1.52 1.43 16.51 203 HDFC Focused Fund - Reg - IDCW (R).. 3.13 2.56 -9.82 -7.12 6.19 204 Invesco India ESG Integration Strategy Fund - Reg - Gr.. 3.11 5.56 -1.57 -5.48 8.63 205 Union Flexi Cap Fund - Reg -Gr.. 3.10 4.36 2.17 1.05 11.41 206 Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 3.10 5.99 5.46 4.79 - 207 Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 3.10 5.99 5.46 4.79 - 208 Quant Mid Cap Fund -Reg - IDCW .. 3.08 7.33 12.42 1.60 14.65 209 Quant Mid Cap Fund- Reg - Gr .. 3.08 7.33 12.42 1.60 14.65 210 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 3.06 7.39 -6.54 -10.63 13.31 211 Helios Flexi Cap Fund - Reg - Gr.. 3.05 7.09 5.78 7.09 - 212 Kotak Services Fund - Reg - Gr.. 3.05 1.21 - - - 213 Invesco India Flexi Cap Fund - Reg - Gr.. 3.04 7.41 5.12 0.57 17.83 214 Bank of India Small Cap Fund - Reg - IDCW.. 3.04 15.50 27.57 12.83 20.95 215 Franklin india mid cap fund - Reg - Gr.. 3.04 5.33 2.66 -0.02 17.70 216 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.04 8.40 9.81 4.54 8.01 217 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 3.04 8.41 9.81 11.17 15.66 218 BOI Small Cap Fund - Reg - Gr.. 3.04 15.51 27.62 12.82 20.95 219 Tata Small Cap Fund - Reg - Gr.. 3.03 10.16 7.60 -9.12 11.51 220 Tata Small Cap Fund - Reg - IDCW.. 3.03 5.93 3.46 -12.61 10.06 221 TATA Small Cap Fund - Reg - IDCW (P).. 3.03 5.93 3.46 -12.61 10.06 222 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.03 3.42 -0.40 4.06 11.74 223 Aditya Birla Sun Life Banking and Financial Services Fund - .. 3.02 3.43 -6.56 -2.37 4.11 224 Motilal Oswal Contra Fund - Reg - Gr.. 3.02 - - - - 225 Union Consumption Fund - Reg - Gr.. 2.99 4.90 -1.03 - - 226 Helios Flexi Cap Fund - Reg - IDCW.. 2.98 7.02 5.78 7.09 - 227 Nippon India Banking & Financial Services Fund-Gr.. 2.97 2.80 -1.31 3.13 13.28 228 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 2.97 2.80 -8.67 -4.57 4.48 229 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 2.97 2.80 -1.31 3.13 13.28 230 Kotak Small Cap Fund - Reg - Gr.. 2.96 8.56 11.37 -0.91 12.68 231 Kotak Small Cap Fund - Reg - IDCW.. 2.96 8.56 11.37 -0.91 12.68 232 JM Focussed Fund - Gr.. 2.96 4.46 1.64 2.51 13.41 233 JM Focussed Fund - IDCW.. 2.96 4.46 1.64 2.51 13.41 234 Kotak Pioneer Fund- Reg - Gr.. 2.96 9.16 11.18 10.04 18.80 235 Kotak Pioneer Fund- Reg - IDCW.. 2.96 9.16 11.18 10.03 18.80 236 Kotak Pioneer Fund- Reg - IDCW (P).. 2.96 9.16 11.18 10.03 18.80 237 WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 2.96 4.64 2.40 5.27 - 238 Tata India Innovation Fund- Reg - Gr.. 2.93 8.91 4.20 1.95 - 239 Tata India Innovation Fund- Reg - IDCW.. 2.93 8.91 4.20 1.95 - 240 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.93 -4.22 -8.20 -9.72 3.34 241 Sundaram Fin Serv Opp Fund - Reg - Gr.. 2.93 3.36 -0.93 4.43 13.97 242 Sundaram Fin Serv Opp Fund Reg IDCW.. 2.93 -4.22 -8.20 -9.72 3.34 243 Mirae Asset Focused Fund - Reg - Gr.. 2.92 5.16 -3.18 -6.10 6.58 244 Mirae Asset Focused Fund - Reg - IDCW.. 2.92 5.16 -3.18 -6.10 3.63 245 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 2.91 9.45 10.81 -0.57 16.77 246 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 2.91 9.41 10.76 -0.58 16.99 247 Axis Small Cap Fund -Reg -Gr.. 2.91 9.10 10.38 3.06 15.36 248 UTI-Transportation and Logistics Fund- IDCW.. 2.91 3.96 -1.03 8.38 17.44 249 UTI Transportation and Logistics Fund- Reg -Gr.. 2.91 3.96 -1.03 8.38 17.44 250 Tata Mid Cap Fund - IDCW.. 2.91 0.48 -0.01 1.04 16.17 251 Tata Mid Cap Fund - Reg - Gr.. 2.91 4.63 4.13 5.22 17.75 252 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 2.91 9.41 10.76 -0.58 16.99 253 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 2.91 9.45 10.81 -0.57 16.77 254 Quant Large and Mid Cap Fund -Reg- Gr .. 2.89 11.06 15.07 6.76 16.33 255 Tata Banking And Financial Services Fund-Reg -IDCW.. 2.88 -1.76 -5.18 -2.54 10.47 256 Tata Banking And Financial Services Fund -Reg -Gr.. 2.88 2.34 -1.22 1.53 11.99 257 Baroda Bnp Paribas Innovation Fund - Reg- Gr.. 2.88 5.23 7.21 7.90 - 258 Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. 2.87 3.23 -3.42 -3.84 - 259 SBI Midcap Fund - Reg - IDCW (P).. 2.86 4.57 4.54 1.21 12.45 260 SBI Midcap Fund - Reg - IDCW (R).. 2.86 4.57 4.54 1.21 12.45 261 SBI Midcap Fund - Reg - Gr.. 2.86 4.57 4.54 1.21 12.44 262 Mirae Asset Small Cap Fund - Reg - Gr.. 2.84 5.58 6.90 3.45 - 263 Mirae Asset Small Cap Fund - Reg - IDCW.. 2.84 5.58 6.92 3.41 - 264 Invesco India Business Cycle Fund- Reg- Gr.. 2.83 12.71 14.71 13.25 - 265 Nippon India Active Momentum Fund - Reg- Gr.. 2.82 6.50 7.91 9.41 - 266 Nippon India Active Momentum Fund - Reg - IDCW.. 2.82 6.50 7.91 9.41 - 267 Mirae Asset Multicap Fund - Reg - IDCW.. 2.82 4.65 1.83 2.05 - 268 UTI Small Cap Fund - Reg - IDCW.. 2.82 9.06 10.87 1.87 15.23 269 UTI Small Cap Fund - Reg - Gr.. 2.82 9.06 10.87 1.87 15.23 270 ICICI Prudential Banking & FS Fund- RP - IDCW.. 2.81 2.44 -20.22 -18.78 -8.28 271 ICICI Prudential Banking & FS Fund - RP - IDCW.. 2.81 2.44 -20.22 -18.78 -8.28 272 Canara Robeco Banking and Financial Services Fund - Reg - ID.. 2.81 3.58 - - - 273 Canara Robeco Banking and Financial Services Fund - Reg - Gr.. 2.81 3.58 - - - 274 Mirae Asset Multicap Fund- Reg - Gr.. 2.81 4.65 1.82 2.04 - 275 DSP Focused Fund - Reg - Gr.. 2.80 4.61 -0.04 0.75 14.67 276 DSP Focused Fund - Reg - IDCW.. 2.79 4.61 -8.13 -7.41 5.44 277 ICICI Prudential Banking & FS Fund - Gr.. 2.79 2.45 -2.71 -0.97 10.51 278 Taurus Mid Cap Fund - Reg- Gr.. 2.77 4.53 2.87 -3.28 11.13 279 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 2.76 4.00 1.24 -3.97 4.95 280 Mirae Asset Large & Midcap Fund - Reg - Gr.. 2.76 4.00 1.24 3.49 13.69 281 ITI Banking and financial services fund - Reg - Gr.. 2.76 4.20 0.13 7.04 11.02 282 ITI Banking and Financial Services Fund - Reg - IDCW.. 2.76 4.21 -5.99 0.50 8.71 283 Taurus Discovery Fund - IDCWided Option.. 2.75 4.52 2.87 -3.29 11.13 284 Tata Housing Opportunities Fund- Reg - Gr.. 2.74 5.04 1.93 -4.28 9.10 285 Tata Housing Opportunities Fund- Reg - IDCW.. 2.74 5.04 1.93 -4.28 9.10 286 SBI Quality Fund - Reg - Gr.. 2.74 5.15 - - - 287 ITI Bharat Consumption Fund - Reg - Gr.. 2.74 5.31 2.37 0.43 - 288 Quant Consumption Fund- Reg - IDCW.. 2.73 12.82 9.38 -0.46 - 289 Quant Consumption Fund- Reg - Gr.. 2.73 12.82 9.38 -0.46 - 290 HDFC Large Cap Fund - Reg - IDCW.. 2.73 2.49 -11.95 -9.58 0.49 291 HDFC Large Cap Fund - Reg - Gr.. 2.73 2.49 -2.94 -0.33 10.73 292 HDFC Large Cap Fund - IDCW (R).. 2.73 2.49 -11.95 -9.58 0.49 293 HDFC Large Cap Fund - IDCW.. 2.73 2.49 -11.95 -9.58 0.49 294 Helios Mid Cap Fund - Reg - Gr.. 2.72 11.28 10.47 11.92 - 295 Helios Mid Cap Fund - Reg - IDCW.. 2.71 11.27 10.64 12.01 - 296 SBI MNC fund - Reg -IDCW.. 2.71 8.59 13.96 5.25 6.91 297 SBI MNC fund - Reg -Gr.. 2.71 8.59 13.96 5.25 6.91 298 ICICI Prudential Flexicap Fund - IDCW.. 2.70 3.85 2.77 -2.22 9.00 299 ICICI Prudential Flexicap fund- Reg - Gr.. 2.68 3.80 2.73 6.68 15.61 300 HDFC Flexi Cap Fund - Reg - IDCW (R).. 2.66 2.45 -10.03 -6.38 6.24 301 SBI Technology Opportunities Fund - Reg - Gr.. 2.66 -1.64 -16.12 -11.84 7.40 302 SBI Technology Opportunities Fund - Reg - IDCW.. 2.66 -1.64 -16.12 -11.84 7.40 303 HDFC Flexi Cap Fund - Reg - IDCW.. 2.66 2.45 -10.03 -6.38 6.24 304 HDFC Flexi Cap Fund - Reg -Gr.. 2.66 2.45 -1.30 2.70 16.84 305 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. 2.62 2.84 -9.99 -10.50 2.95 306 Franklin India Large & Mid Cap Fund - Reg - Gr.. 2.62 2.84 -1.02 -1.57 12.48 307 Kotak Transportation & Logistics Fund - Reg - IDCW.. 2.62 2.91 -0.99 4.68 - 308 Kotak Transportation & Logistics Fund - Reg- Gr.. 2.62 2.92 -0.99 4.68 - 309 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. 2.62 2.84 -9.99 -10.50 2.95 310 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. 2.62 2.84 -9.99 -10.50 2.95 311 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. 2.60 3.74 2.81 -2.03 12.74 312 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. 2.60 3.75 2.81 -6.92 7.21 313 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. 2.60 3.74 2.81 -2.03 12.74 314 Invesco India Multicap Fund - IDCW .. 2.55 6.41 4.46 -2.38 13.46 315 Invesco India Multicap Fund - Gr .. 2.55 6.41 4.46 -2.38 13.46 316 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 2.55 1.03 -2.21 1.99 14.49 317 WhiteOak Capital Large Cap Fund- Reg- Gr.. 2.55 2.36 -2.42 0.96 12.76 318 TRUSTMF Multi Cap Fund - Reg - Gr.. 2.54 9.69 10.01 - - 319 NJ Flexi Cap Fund- Reg- Gr.. 2.53 3.51 -1.81 -5.25 - 320 PGIM India Large and Midcap Fund - Reg- Gr.. 2.53 4.15 1.87 -0.24 - 321 Kotak Focused Fund- Reg - Gr.. 2.51 4.02 2.20 8.54 15.12 322 Kotak Focused Fund- Reg - IDCW.. 2.51 4.02 2.20 8.54 15.12 323 SBI Large & Midcap Fund - Reg - IDCW (P).. 2.50 2.69 0.79 3.49 14.07 324 Tata Large Cap Fund - Reg - IDCW (P).. 2.50 -5.40 -8.35 -5.89 8.10 325 SBI Large & Midcap Fund - Reg - IDCW.. 2.50 2.69 0.79 3.49 14.07 326 SBI Large & Midcap Fund - Reg -Gr.. 2.50 2.69 0.79 3.49 14.07 327 Tata Large Cap Fund - Reg - Gr.. 2.50 2.83 -0.39 2.29 11.15 328 Tata Large Cap Fund-Reg-IDCW.. 2.50 -5.40 -8.35 -5.89 8.10 329 Old Bridge focused equity fund - Reg- Gr.. 2.50 5.05 5.56 7.81 - 330 Edelweiss Technology Fund - Reg - IDCW.. 2.50 4.90 -1.28 3.18 - 331 Edelweiss Technology Fund- Reg- Gr.. 2.50 4.90 -1.28 3.18 - 332 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.49 6.51 8.56 9.34 19.35 333 Bank of India Multicap Fund - Reg - Gr.. 2.49 6.51 8.56 9.34 19.35 334 Mahindra Manulife Banking & Financial Services Fund - Reg - .. 2.49 3.12 0.59 - - 335 Mahindra Manulife Banking & Financial Services Fund - Reg - .. 2.49 3.12 0.59 - - 336 Abakkus Flexi Cap Fund - Reg - Gr.. 2.49 8.33 10.25 - - 337 Abakkus Flexi Cap Fund - Reg - IDVW.. 2.49 8.33 10.25 - - 338 Tata Digital India Fund Reg Gr.. 2.49 -1.28 -17.47 -13.97 5.08 339 Tata Digital India Fund Reg IDCW.. 2.49 -5.17 -20.73 -17.36 3.68 340 LIC MF Focused Fund - Reg - Gr.. 2.49 7.17 3.09 -3.21 - 341 LIC MF Focused Fund - Reg - IDCW.. 2.49 7.17 3.09 -3.21 - 342 Groww Value Fund - Reg - IDCW.. 2.48 3.84 1.51 0.56 14.10 343 Groww Value Fund- Reg - Gr.. 2.48 3.84 1.51 0.56 14.10 344 Groww Value Fund - Reg - IDCW (H).. 2.48 3.84 1.51 0.56 14.10 345 ICICI Prudential Innovation Fund - Reg -IDCW.. 2.47 5.06 0.68 -4.20 12.72 346 LIC MF Multi Cap Fund- Reg - IDCW.. 2.47 8.31 8.51 6.14 17.96 347 LIC MF Multi Cap Fund- Reg - Gr.. 2.47 8.31 8.51 6.14 17.96 348 HDFC Small cap Fund - Reg - Gr.. 2.47 4.92 3.60 -2.88 12.63 349 HDFC Small cap Fund - Reg - IDCW.. 2.47 4.92 -6.40 -12.25 1.94 350 PGIM India Large and Midcap Fund - Reg - IDCW.. 2.46 4.20 -3.24 -5.28 - 351 ICICI Prudential Innovation Fund - Reg - Gr.. 2.45 5.08 0.68 4.17 19.33 352 LIC MF Value Fund - Reg - Gr.. 2.45 7.83 15.70 12.21 - 353 LIC MF Value Fund - Reg - IDCW.. 2.45 7.83 15.70 12.21 - 354 Axis Multicap Fund- Reg - Gr.. 2.45 6.63 6.14 4.67 18.49 355 Canara Robeco Small Cap Fund - Reg - Gr.. 2.44 6.58 7.54 -0.35 13.13 356 Union Small Cap Fund - Reg- Gr.. 2.44 12.11 20.30 13.72 17.98 357 Canara Robeco Small Cap Fund - Reg - IDCW.. 2.43 6.57 7.53 -5.37 10.10 358 Invesco India Largecap Fund - IDCW .. 2.43 4.48 -8.75 -8.34 1.46 359 Kotak Technology Fund - Reg - Gr.. 2.43 -2.22 -16.36 -14.20 - 360 Sundaram Business Cycle Fund - Reg- Gr.. 2.43 8.97 4.18 -0.25 - 361 Sundaram Business Cycle Fund - Reg- IDCW.. 2.43 8.97 4.18 -0.25 - 362 Kotak Technology Fund - Reg - IDCW.. 2.42 -2.22 -16.37 -14.21 - 363 Quant Value Fund - IDCW (P).. 2.42 12.04 18.11 14.46 22.84 364 Quant Value Fund - Reg - Gr.. 2.42 12.04 18.11 14.46 22.54 365 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 2.42 7.75 13.95 13.67 23.67 366 BANDHAN SMALL CAP FUND - Reg - Gr.. 2.42 7.83 9.83 3.93 26.23 367 BANDHAN SMALL CAP FUND - Reg - IDCW.. 2.42 7.82 3.12 -2.43 17.76 368 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 2.42 3.16 1.36 2.02 11.57 369 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 2.41 3.87 0.70 -0.63 12.37 370 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 2.41 3.87 -7.03 -8.26 5.61 371 Invesco India Largecap Fund - Gr .. 2.41 4.47 2.28 2.75 13.19 372 LIC MF Large & Mid Cap Fund - Gr.. 2.40 3.73 2.35 -0.91 14.39 373 LIC MF Large & Mid Cap Fund - IDCW .. 2.40 3.73 2.35 -0.91 14.39 374 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 2.39 3.17 1.33 -4.20 6.70 375 Union Multicap Fund - Reg - Gr.. 2.39 6.93 7.40 7.27 15.16 376 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.38 7.82 14.98 8.82 11.80 377 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.37 7.82 15.03 15.95 19.76 378 HDFC Value Fund - Reg - IDCW.. 2.36 3.87 2.27 4.10 9.87 379 HDFC Value Fund - Reg - Gr.. 2.36 3.87 2.28 4.11 16.30 380 Axis Large Cap Fund - Reg - Gr.. 2.34 2.63 -1.99 -0.68 8.62 381 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. 2.33 2.39 -1.49 -2.75 5.86 382 Aditya Birla Sun Life Focused Fund - Reg - Gr.. 2.33 2.39 -1.49 3.59 13.43 383 Kotak Large & Midcap Fund- Reg -Gr.. 2.33 2.69 1.14 3.49 14.97 384 Kotak Large & Midcap Fund- Reg - IDCW.. 2.33 2.69 1.14 3.49 14.97 385 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. 2.33 2.39 -1.49 -2.75 5.86 386 Kotak Large & Midcap Fund - Reg - IDCW (P).. 2.33 2.69 1.14 3.49 14.97 387 ICICI Prudential Quality Fund - Reg - Gr.. 2.33 3.64 1.25 1.84 - 388 ICICI Prudential Quality Fund - Reg - IDCW.. 2.33 3.64 1.25 1.84 - 389 ITI Flexi Cap Fund - Reg - Gr.. 2.31 8.70 8.06 7.73 18.14 390 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 2.31 3.67 -5.96 -6.14 7.47 391 ITI Flexi Cap Fund - Reg- IDCW.. 2.31 8.70 4.49 4.17 16.82 392 HDFC Large and Mid Cap Fund - Reg - Gr.. 2.31 3.67 0.71 0.51 14.91 393 HDFC Large and Mid Cap Fund - Reg - IDCW.. 2.31 3.67 -5.96 -6.14 7.47 394 Nippon India Consumption Fund - Reg - Gr.. 2.31 3.32 -1.12 -5.40 10.26 395 Nippon India Consumption Fund - Reg - IDCW .. 2.31 3.32 -1.12 -12.29 1.86 396 Nippon India Consumption Fund - Reg - Bonus .. 2.31 3.32 -1.12 -5.40 10.26 397 Sundaram Multi Cap Fund - HY - IDCW.. 2.31 4.81 1.81 -6.97 5.80 398 Sundaram Multi Cap Fund - Reg - Gr.. 2.31 4.81 1.81 0.00 13.83 399 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 2.30 4.42 3.05 6.80 15.20 400 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.30 4.42 3.05 0.34 7.58 401 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 2.30 -3.90 -6.01 -12.92 5.75 402 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 2.30 3.21 0.94 -6.48 8.30 403 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 2.30 -3.90 -6.01 -12.92 5.75 404 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 2.30 4.42 3.05 0.34 7.58 405 Axis Value Fund - Reg - IDCW.. 2.29 4.30 -5.76 -3.34 11.16 406 Axis Value Fund - Reg - Gr.. 2.29 4.30 2.88 5.48 17.76 407 Motilal Oswal Large Cap Fund- Reg - Gr.. 2.29 2.38 -1.54 -2.24 - 408 360 ONE Flexicap Fund - Reg - Gr.. 2.29 6.77 6.42 3.83 16.07 409 360 ONE Flexicap Fund - Reg - IDCW (P).. 2.29 6.77 6.42 3.83 16.07 410 Motilal Oswal Large Cap Fund - Reg - IDCW.. 2.28 2.38 -6.04 -6.71 - 411 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.28 3.71 3.88 10.52 15.39 412 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.28 3.71 3.88 10.52 15.39 413 SBI FOCUSED FUND - Reg - Gr.. 2.28 3.71 3.88 10.52 15.39 414 Franklin India Technology Fund -Reg - IDCW.. 2.28 -0.60 -14.35 -17.73 0.90 415 Franklin India Technology Fund - Reg -Gr.. 2.28 -0.60 -14.35 -10.72 10.07 416 iSIF Equity Long-Short Fund - Reg - Gr.. 2.27 - - - - 417 BOI Flexi Cap Fund - Reg- Gr.. 2.25 4.49 8.20 7.34 20.14 418 Kotak Contra Fund - Reg - IDCW (P).. 2.24 3.35 -0.43 1.83 16.20 419 Kotak Contra Fund - Reg - Gr.. 2.24 3.35 -0.43 1.83 16.20 420 Kotak Contra Fund- Reg - IDCW.. 2.24 3.35 -0.43 1.83 16.20 421 Shriram Multi Sector Rotation Fund - Reg - Gr.. 2.24 4.47 0.33 1.59 - 422 BOI Flexi Cap Fund - Reg - IDCW.. 2.24 4.48 8.21 7.33 20.17 423 Bandhan Transportation and Logistics Fund - Reg - IDCW.. 2.24 4.91 -5.55 4.39 15.90 424 Bandhan Transportation and Logistics Fund - Reg - Gr.. 2.23 4.90 0.91 11.52 18.47 425 Franklin India Small Cap Fund- Reg - IDCW.. 2.23 7.34 -1.09 -10.29 4.45 426 Franklin India Small Cap Fund- Reg - Gr.. 2.23 7.34 9.83 -0.39 15.26 427 Axis Focused Fund - Reg - Gr.. 2.22 5.34 1.21 -1.83 8.24 428 Kotak Multicap Fund- Reg - IDCW.. 2.21 4.26 -6.09 -1.53 16.82 429 Franklin India Opportunities Fund-Reg - IDCW.. 2.21 4.09 1.37 -6.01 11.93 430 Franklin India Opportunities Fund - Reg - Gr.. 2.21 4.09 1.37 1.86 21.70 431 DSP Multicap Fund - Reg - Gr.. 2.21 5.74 3.55 -0.95 - 432 Kotak Nifty Chemicals ETF - Reg - Gr.. 2.21 8.75 5.47 - - 433 Tata Nifty Financial Services Index Fund - Reg- IDCW.. 2.20 1.73 -2.23 0.10 - 434 Tata Nifty Financial Services Index Fund - Reg- Gr.. 2.20 1.73 -2.23 0.10 - 435 DSP Flexi Cap Fund - Reg -Gr.. 2.20 3.49 0.47 0.02 12.55 436 DSP Flexi Cap Fund - Reg -IDCW.. 2.20 3.49 -7.87 -8.28 3.46 437 JM Flexicap Fund - Reg -Gr.. 2.19 5.63 3.05 -0.64 15.26 438 JM Flexicap Fund - Reg -IDCW.. 2.19 5.63 3.05 -0.64 15.26 439 HDFC Mid Cap Fund - Reg - IDCW.. 2.18 4.04 -6.88 -5.21 8.17 440 HDFC Mid Cap Fund - Reg - Gr.. 2.18 4.04 2.28 4.12 19.30 441 Union Large & Midcap Fund - Reg - Gr.. 2.18 4.58 4.13 3.69 12.76 442 Union Large & Midcap Fund - Reg - IDCW.. 2.18 4.58 4.13 3.69 12.76 443 Canara Robeco Mid Cap Fund- Reg- Gr.. 2.18 5.60 7.02 5.36 18.22 444 Union Large & Midcap Fund - Reg - IDCW (R).. 2.18 4.58 4.13 3.69 12.76 445 Axis Business Cycles Fund - Reg - Gr.. 2.18 4.20 2.18 1.69 13.12 446 Invesco India Technology Fund - Reg - Gr.. 2.17 4.55 -3.68 -1.88 - 447 Invesco India Technology Fund - Reg - IDCW.. 2.17 4.55 -3.68 -1.88 - 448 Tata India Consumer Fund- Reg -Gr.. 2.17 7.05 5.28 4.12 14.16 449 Tata India Consumer Fund- Reg- IDCW.. 2.17 2.89 1.19 0.08 12.66 450 Helios Large & Mid Cap Fund - Reg - Gr.. 2.16 5.88 4.61 6.67 - 451 SBI MultiCap Fund - Reg - IDCW.. 2.16 3.59 2.68 -1.73 13.84 452 SBI MultiCap Fund - Reg - Gr.. 2.16 3.59 2.68 -1.72 13.84 453 Union Midcap Fund - Reg - IDCW (R).. 2.15 6.45 8.48 7.69 17.51 454 Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. 2.15 3.30 -0.55 -0.55 - 455 Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. 2.15 3.30 -0.55 -0.55 - 456 Kotak Rural Opportunities Fund - Reg - Gr.. 2.15 -2.43 -2.71 - - 457 Kotak Rural Opportunities Fund - Reg - IDCW.. 2.15 -2.43 -2.71 - - 458 Axis Flexi Cap Fund- Reg -Gr.. 2.15 5.68 4.99 2.15 12.39 459 Union Midcap Fund - Reg - Gr.. 2.15 6.45 8.48 7.69 17.51 460 360 One Focused Equity Fund - Reg - IDCW (P).. 2.14 5.12 4.00 1.71 11.76 461 360 One Focused Equity Fund - Reg - Gr.. 2.14 5.12 4.00 1.71 11.75 462 The Wealth Company Small Cap Fund- Reg - Gr.. 2.14 7.06 - - - 463 JM Large & Mid Cap Fund - Reg - Gr.. 2.14 4.40 2.40 - - 464 360 One Focused Equity Fund - Reg - IDCW (R) .. 2.14 5.12 4.00 1.71 11.76 465 Canara Robeco Mid Cap Fund- Reg- IDCW.. 2.13 5.59 7.00 0.06 14.96 466 UTI Multi Cap Fund - Reg - Gr.. 2.13 3.81 0.27 0.77 - 467 Taurus Banking & Fin Serv Fund - Gr.. 2.13 1.21 -0.29 -0.16 8.92 468 Taurus Banking & Fin Serv Fund - IDCW.. 2.13 1.20 -0.29 -0.16 8.92 469 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 2.13 10.98 14.63 0.52 8.08 470 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 2.13 10.98 14.63 0.52 8.08 471 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 2.13 10.98 14.64 6.91 15.70 472 Quantum India ESG Equity Fund - Reg- Gr.. 2.12 1.80 -2.32 -5.43 8.03 473 Kotak Multicap Fund- Reg - Gr.. 2.12 3.97 1.60 5.91 18.67 474 Kotak Multicap Fund - Reg - Idcw.. 2.11 3.97 -6.62 -2.67 15.37 475 Quant Momentum Fund - Reg - IDCW.. 2.10 10.62 8.93 6.23 - 476 Quant Momentum Fund - Reg - Gr.. 2.10 10.62 8.93 6.23 - 477 Bandhan Business Cycle Fund - Reg- Gr.. 2.10 3.46 -1.24 -2.28 - 478 Bandhan Business Cycle Fund - Reg - IDCW.. 2.10 3.46 -1.24 -2.28 - 479 ICICI Prudential ESG Fund - Reg - IDCW.. 2.10 0.97 -13.31 -13.77 2.42 480 Isif Equity Ex-top 100 Long-short Fund - Reg - Gr.. 2.09 4.81 - - - 481 Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. 2.09 4.33 -0.40 - - 482 HSBC Financial Services Fund - Reg - Gr.. 2.07 3.70 3.73 7.40 - 483 HSBC Financial Services Fund - Reg - IDCW.. 2.07 3.70 3.73 7.40 - 484 Helios Large and Midcap Fund - Reg - Idcw.. 2.07 5.78 4.70 6.67 - 485 PGIM India Multi Cap Fund - Reg - IDCW.. 2.07 6.15 6.58 4.54 - 486 PGIM India Multi Cap Fund - Reg - Gr.. 2.07 6.15 6.58 4.54 - 487 Canara Robeco Multi Cap Fund- Reg- Gr.. 2.07 4.08 1.51 0.20 - 488 Canara Robeco Multi Cap Fund - Reg - IDCW.. 2.05 4.11 1.53 -4.79 - 489 ICICI Prudential ESG Fund - Reg - Gr.. 2.05 0.94 -3.98 -4.45 12.89 490 Bajaj Finserv Small Cap Fund - Reg - IDCW.. 2.04 11.30 14.02 - - 491 Bajaj Finserv Small Cap Fund - Reg - Gr.. 2.04 11.30 14.02 - - 492 ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. 2.03 0.27 -3.91 -1.69 - 493 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.03 5.10 3.78 2.73 14.90 494 Quant Infrastructure Fund -Reg - Gr.. 2.02 9.54 17.14 10.07 19.47 495 Quant Infrastructure Fund -Reg - IDCW.. 2.02 9.54 17.15 10.07 19.48 496 UTI Focused Fund - Reg - Gr.. 2.01 2.01 -2.36 -1.24 10.04 497 UTI Focused Fund- Reg - IDCW.. 2.01 2.01 -2.36 -1.24 10.04 498 TATA Large & Midcap Fund - Reg - IDCW.. 2.00 -3.52 -8.83 -13.72 5.16 499 Tata Large & Midcap Fund - Reg - IDCW (P).. 2.00 -3.52 -8.83 -13.72 5.16 500 Tata Large & Mid Cap Fund - Reg - Gr.. 2.00 4.82 -0.94 -6.26 8.11 501 ITI Large & Mid Cap Fund- Reg - Gr.. 1.99 5.96 4.56 -0.77 - 502 HSBC India Export Opportunities Fund - Reg - Gr.. 1.99 10.65 10.41 10.73 - 503 ITI Large & Mid Cap Fund- Reg - IDCW.. 1.99 5.96 4.56 -0.77 - 504 HSBC India Export Opportunities Fund- Reg - IDCW.. 1.99 10.65 10.41 10.73 - 505 Canara Robeco Focused Fund - Reg - IDCW.. 1.98 1.39 -2.51 -6.27 8.19 506 ICICI Prudential MNC Fund - Reg - IDCW.. 1.98 4.54 -5.05 -2.99 1.67 507 ICICI Prudential MNC Fund - Reg - Gr.. 1.98 4.52 4.62 6.91 12.00 508 Canara Robeco Focused Fund - Reg - Gr.. 1.97 1.39 -2.48 -1.36 12.31 509 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.95 1.00 -0.56 -5.92 6.93 510 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.95 1.00 -0.56 -5.92 6.93 511 Kotak Active Momentum Fund - Reg - Gr.. 1.95 3.21 2.07 - - 512 Kotak Active Momentum Fund - Reg - IDCW.. 1.95 3.21 2.07 - - 513 ICICI Prudential Rural Opportunities Fund - Reg - Gr.. 1.94 0.27 -3.83 -1.69 - 514 Sundaram Consumption Fund - Reg - IDCW (R).. 1.94 -4.48 -9.80 -19.59 -1.11 515 Sundaram Consumption Fund - Reg- Gr.. 1.94 2.85 -2.88 -6.58 9.22 516 Sundaram Consumption Fund - Reg - IDCW (P).. 1.94 -4.48 -9.80 -19.59 -1.11 517 ICICI Prudential Bank ETF.. 1.93 3.90 -2.27 3.58 9.48 518 Bandhan Large Cap Fund - Reg - IDCW (R).. 1.93 2.23 -7.73 -5.05 2.58 519 Bandhan Large Cap Fund - Reg -Gr.. 1.93 2.23 -1.56 1.30 12.15 520 Bandhan Large Cap Fund - Reg -IDCW.. 1.93 2.23 -7.73 -5.05 2.58 521 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.93 1.00 -0.54 2.60 16.78 522 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. 1.93 1.00 -3.97 -2.13 10.37 523 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. 1.93 1.00 -3.97 -2.13 10.37 524 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 1.92 2.84 -1.89 -8.98 6.29 525 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. 1.92 0.99 -3.97 -7.90 2.92 526 Edelweiss Consumption Fund - Reg - Gr.. 1.92 2.79 -0.83 -0.64 - 527 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 1.91 2.83 -1.91 -4.24 10.31 528 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 1.91 5.17 -1.29 0.61 8.25 529 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 1.91 5.17 7.79 9.87 18.47 530 Kotak ESG Opportunities Fund - Reg- Gr.. 1.88 0.67 -4.13 -1.35 9.44 531 Kotak ESG Opportunities Fund - Reg - IDCW.. 1.88 0.67 -4.12 -1.35 9.44 532 PGIM India Small Cap Fund - Reg - IDCW .. 1.87 10.26 2.09 -4.83 6.31 533 PGIM India Small Cap Fund - Reg -Gr.. 1.87 10.31 11.58 4.06 13.88 534 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 1.87 -1.28 -16.57 -18.67 -3.21 535 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 1.87 5.53 5.86 0.61 8.93 536 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 1.87 5.53 5.86 0.61 8.93 537 Aditya Birla Sun Life Value Fund -Reg - Gr.. 1.87 5.53 5.86 7.25 16.76 538 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 1.87 -1.28 -16.57 -18.67 -3.21 539 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 1.87 -1.29 -16.58 -13.31 3.79 540 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 1.86 1.93 -1.33 0.03 9.89 541 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 1.86 1.93 -1.33 0.03 9.89 542 Axis Large & Midcap Fund- Reg - Gr.. 1.86 5.31 4.93 5.38 14.99 543 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 1.86 1.93 -1.33 0.03 9.89 544 DSP Nifty Bank Index Fund - Reg - Gr.. 1.86 3.70 -2.65 2.82 - 545 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.85 4.22 1.45 0.68 9.87 546 Sundaram Focused Fund - HY - IDCW.. 1.85 4.22 -6.56 -7.28 1.80 547 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.84 5.79 4.88 -3.03 9.44 548 Bajaj Finserv Large Cap Fund - Reg - IDCW.. 1.84 1.79 -2.29 0.93 - 549 Bajaj Finserv Large Cap Fund - Reg -Gr.. 1.84 1.79 -2.29 0.93 - 550 Franklin India Multi Cap Fund - Reg- IDCW.. 1.83 5.37 2.62 3.29 - 551 Franklin India Multicap Fund - Reg - Gr.. 1.83 5.37 2.62 3.29 - 552 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.83 5.79 4.88 3.10 14.01 553 Axis Quant Fund - Reg - Gr.. 1.83 3.59 1.00 2.60 9.07 554 Kotak Midcap Fund- Reg - IDCW (P).. 1.82 6.26 9.09 6.71 19.61 555 Kotak Midcap Fund - Reg - Gr.. 1.82 6.27 9.09 6.72 19.61 556 Kotak Midcap Fund- Reg - IDCW.. 1.82 6.26 9.09 6.71 19.61 557 Arudha Equity Long Short Fund - Reg - Gr.. 1.82 1.76 - - - 558 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.81 0.96 -3.17 -0.96 9.76 559 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.81 0.96 -3.16 -0.95 9.76 560 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.81 0.97 -3.17 -0.95 9.76 561 Edelweiss Large Cap Fund - Reg - Gr.. 1.81 0.97 -3.16 -0.94 9.76 562 UTI Value Fund - Reg - Gr .. 1.80 2.13 -2.99 -1.67 14.05 563 UTI Value Fund - Reg - IDCW.. 1.80 2.13 -2.99 -1.67 14.05 564 Mahindra Manulife Multicap Fund - Reg- Gr.. 1.79 5.54 5.80 4.82 17.15 565 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 1.79 5.54 -0.56 -1.48 11.40 566 Mahindra Manulife Multicap Fund - Reg - IDCW.. 1.79 5.54 -0.56 -1.48 11.40 567 ITI Mid Cap Fund - Reg - Gr.. 1.79 5.62 5.42 7.27 20.74 568 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. 1.78 1.22 -3.70 -5.32 8.83 569 Capitalmind FlexiCap Fund - Reg - Gr.. 1.78 -0.45 -3.01 - - 570 Aditya Birla Sun Life Consumption Fund-IDCW.. 1.77 -5.82 -10.39 -11.90 1.59 571 ICICI Prudential Technology Fund - Reg - Gr.. 1.77 -1.84 -17.36 -13.09 6.05 572 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 1.77 -1.84 -17.36 -21.23 -3.24 573 Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. 1.77 -5.82 -10.39 -11.90 1.59 574 SBI Banking & Financial Services Fund - Reg - Gr.. 1.76 0.79 -3.24 3.43 15.77 575 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.76 0.79 -3.24 3.43 15.77 576 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.76 0.79 -3.24 3.43 15.77 577 Quant Flexi Cap Fund- Reg - Gr.. 1.76 7.88 13.65 9.15 16.91 578 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.76 1.07 -3.51 -0.06 10.90 579 Nippon India Flexi Cap Fund - Reg - Gr.. 1.76 2.91 0.98 0.35 11.74 580 Nippon India Flexi Cap Fund - Reg - IDCW.. 1.76 2.91 0.98 0.35 11.74 581 Quant Flexi Cap Fund - Reg - IDCW.. 1.76 7.88 13.65 9.15 16.91 582 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.75 -5.84 -10.09 -6.92 3.46 583 Mirae Asset Large Cap Fund - Reg - IDCW.. 1.74 2.33 -10.29 -8.28 3.38 584 Mirae Asset Large Cap Fund - Reg - Gr.. 1.74 2.34 -2.70 -0.52 9.20 585 Invesco India Financial Services Fund- Reg - Gr.. 1.73 2.93 1.37 6.89 17.70 586 Invesco India Financial Services Fund- Reg - IDCW.. 1.73 2.92 1.37 6.89 17.70 587 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 1.73 7.45 -1.27 5.78 13.56 588 Mahindra Manulife Innovation Opportunities Fund - Reg - Gr.. 1.73 8.10 - - - 589 TRUSTMF Flexi Cap Fund - Reg - IDCW.. 1.73 5.19 3.52 3.25 - 590 HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. 1.72 1.61 -3.79 -0.25 - 591 Nippon India Nifty Auto ETF - Reg -Gr.. 1.72 3.01 -1.21 13.91 21.18 592 DSP Nifty IT Index Fund - Reg - Gr.. 1.72 -7.58 -24.88 -20.26 - 593 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 1.72 9.96 18.14 5.59 - 594 LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 1.72 9.96 18.14 5.59 - 595 HSBC Small Cap Fund - Reg - IDCW (R).. 1.70 1.10 4.30 -7.63 5.51 596 Kotak Large Cap Fund - Reg - IDCW(P).. 1.70 1.03 -2.90 -0.79 10.65 597 HSBC Small Cap Fund- Reg - Gr.. 1.70 11.09 14.61 1.51 15.50 598 HSBC Small Cap Fund - Reg - IDCW (P).. 1.70 1.10 4.30 -7.63 5.51 599 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 1.70 7.43 5.17 12.65 18.78 600 Kotak Large Cap Fund - Reg - Gr.. 1.70 1.03 -2.90 -0.79 10.65 601 Kotak Large Cap Fund - Reg - IDCW.. 1.70 1.03 -2.90 -0.79 10.65 602 UTI - MNC Fund (UGS 10000)-IDCW.. 1.68 4.29 -0.22 0.83 9.22 603 UTI - MNC Fund (UGS 10000)-Gr.. 1.68 4.29 -0.22 0.83 9.22 604 Franklin India Focused Equity Fund - Reg - Gr.. 1.68 0.58 -5.82 -5.10 9.74 605 Franklin India Focused Equity Fund - IDCW.. 1.68 0.58 -5.82 -12.67 0.98 606 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.68 0.10 -5.82 -3.97 8.97 607 Franklin India Focused Equity Fund - IDCW (P).. 1.68 0.58 -5.82 -12.67 0.98 608 Tata Flexi Cap Fund -Reg -Gr.. 1.68 1.06 -2.93 -3.19 11.34 609 Tata Flexi Cap Fund - Reg -IDCW.. 1.68 -3.07 -6.91 -7.16 9.80 610 Quantum Ethical Fund - Reg- Gr.. 1.68 2.64 0.83 -4.24 - 611 Helios Small Cap Fund - Reg - Gr.. 1.68 14.36 15.57 - - 612 Helios Small Cap Fund - Reg - IDCW.. 1.68 14.36 15.45 - - 613 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 1.67 1.65 -3.18 -4.67 9.27 614 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 1.67 1.65 -11.35 -12.71 -0.20 615 DSP Large & Mid Cap Fund - Reg - IDCW (R).. 1.67 1.80 -9.96 -7.61 6.38 616 Quantum Long-Term Equity Fund-Gr.. 1.67 1.00 -4.94 -3.75 12.14 617 DSP Large & Mid Cap Fund - Reg - Gr.. 1.67 1.79 -2.20 0.36 15.75 618 DSP Large & Mid Cap Fund -Reg - IDCW.. 1.67 1.80 -9.96 -7.61 6.38 619 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 1.66 2.46 -0.40 -5.23 5.65 620 Canara Robeco Flexi Cap Fund - Reg- Gr.. 1.66 2.47 -0.39 -0.23 11.36 621 Axis Consumption Fund- Reg - Gr.. 1.66 3.27 -2.65 -3.07 - 622 Axis Consumption Fund - Reg - IDCW.. 1.66 3.27 -2.65 -3.07 - 623 Tata Nifty Auto Index Fund - Reg - Gr.. 1.65 2.79 -1.67 12.84 - 624 Unifi Flexi Cap Fund - Reg - Gr.. 1.65 4.37 3.11 1.99 - 625 TRUSTMF Flexi Cap Fund - Reg - Gr.. 1.64 5.10 3.43 3.16 - 626 Canara Robeco large cap fund - Reg -IDCW.. 1.64 1.24 -3.29 -7.24 6.51 627 Canara Robeco large cap fund - Reg- Gr.. 1.64 1.23 -3.29 -2.42 10.14 628 Sundaram Mid Cap Fund - Reg- Gr .. 1.64 4.82 5.89 6.41 20.74 629 Sundaram Mid Cap Fund - Reg- IDCW .. 1.64 4.82 5.89 -0.81 12.28 630 Sundaram Mid Cap Fund - Reg- IDCW .. 1.64 4.82 5.89 -0.81 12.28 631 PGIM India Flexi Cap Fund - Reg -Gr.. 1.64 3.42 0.83 0.16 9.19 632 Union Focused Fund - Reg - Gr.. 1.64 6.14 10.25 6.76 11.39 633 Union Focused Fund - Reg - IDCW (P).. 1.64 6.14 10.25 6.76 11.39 634 Union Focused Fund - Reg - IDCW (R).. 1.64 6.14 10.25 6.76 11.39 635 HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 1.63 2.96 -2.68 -5.08 10.61 636 HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 1.63 2.96 -2.68 -5.08 10.61 637 UTI Sensex Index Fund - Reg - Gr.. 1.62 0.07 -6.03 -4.26 6.38 638 LIC MF Consumption Fund - Reg - Gr.. 1.61 2.55 0.22 - - 639 Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu.. 1.60 4.68 - - - 640 Bajaj Finserv Multi Cap Fund - Reg- IDCW.. 1.59 6.69 4.99 3.85 - 641 Bajaj Finserv Multi Cap Fund - Reg - Gr.. 1.59 6.69 4.99 3.85 - 642 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.59 1.44 -7.88 -8.37 6.93 643 Quantum Long Term Equity Fund - Reg - Gr.. 1.59 0.75 -5.42 -4.73 11.09 644 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.59 1.44 -7.88 -8.37 6.93 645 Franklin India Flexi Cap Fund - Reg - Gr.. 1.59 1.44 -1.84 -2.35 13.38 646 UTI Large Cap Fund - IDCW.. 1.58 0.70 -4.90 -5.48 5.24 647 UTI Large Cap Fund - Reg -Gr.. 1.58 0.70 -4.90 -2.89 8.04 648 UTI Large & Mid Cap Fund - Reg - IDCW .. 1.58 1.52 -0.59 1.81 16.61 649 UTI Large & Mid Cap Fund - Reg - Gr .. 1.58 1.52 -0.59 1.81 16.61 650 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 1.57 -7.61 -24.92 -20.19 -0.75 651 Quant Quantamental Fund - IDCW.. 1.56 10.03 9.94 10.77 17.49 652 DSP Value Fund- Reg- Gr.. 1.56 3.27 3.00 10.58 17.23 653 DSP Value Fund- Reg- IDCW.. 1.56 3.27 -5.41 1.56 7.83 654 Quant Quantamental Fund - Reg- Gr.. 1.56 10.03 9.94 10.77 17.48 655 HDFC Multi Cap Fund - Reg - Gr.. 1.54 2.27 0.36 -2.46 13.57 656 HDFC Multi Cap Fund - IDCW.. 1.54 2.27 -4.07 -6.75 10.06 657 Nippon India Innovation Fund - Reg - Gr.. 1.54 4.80 4.55 1.42 - 658 Nippon India Innovation Fund - Reg - IDCW.. 1.54 4.80 4.55 1.42 - 659 Mirae Asset Flexi Cap Fund - Reg - IDCW.. 1.52 2.04 -0.91 1.93 12.05 660 SBI ETF Consumption- Reg - Gr.. 1.52 2.82 -1.41 -0.08 12.18 661 Mirae Asset Flexi Cap Fund - Reg - Gr.. 1.51 2.05 -0.91 1.93 12.04 662 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 1.50 4.46 2.33 0.93 12.62 663 HSBC Focused Fund -Reg - IDCW.. 1.50 3.72 3.16 -4.15 5.66 664 HSBC Focused Fund -Reg - IDCW (P).. 1.50 3.72 3.16 -4.15 5.66 665 Bank of India Business Cycle Fund - Reg- Gr.. 1.50 4.07 9.00 0.43 - 666 HSBC Focused Fund -Reg - Gr.. 1.50 3.72 3.16 4.58 14.00 667 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.49 1.64 -1.74 1.72 14.18 668 Axis Midcap Fund - Reg - IDCW.. 1.49 5.21 -0.73 -3.69 7.26 669 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.48 6.23 6.00 4.40 17.44 670 Kotak Manufacture in India Fund - Reg - IDCW.. 1.48 5.78 9.05 12.33 19.24 671 Kotak Manufacture in India Fund - Reg - Gr.. 1.47 5.78 9.05 12.33 19.24 672 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.47 6.22 5.99 -1.98 9.69 673 Axis Midcap Fund - Reg - Gr.. 1.47 5.21 8.42 5.18 16.89 674 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.47 6.22 5.99 -1.98 9.69 675 PGIM India Midcap Fund - Gr.. 1.46 4.62 4.57 -0.74 11.26 676 DSP Business Cycle Fund - Reg - Gr.. 1.46 1.76 1.59 2.98 - 677 DSP Business Cycle Fund - Reg - IDCW.. 1.46 1.76 1.59 2.98 - 678 Quant Business Cycle Fund - Reg - Gr.. 1.45 8.90 8.89 2.73 15.97 679 Quant Business Cycle Fund - Reg - Gr.. 1.45 8.90 8.89 2.73 15.93 680 Edelweiss Multi Cap Fund - Reg - Gr.. 1.45 4.35 2.83 3.04 - 681 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.44 3.12 -0.06 -2.35 10.09 682 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.44 3.12 -0.06 -2.35 4.27 683 Nippon India Small Cap Fund - Reg - Gr.. 1.44 7.67 11.77 2.83 16.86 684 Nippon India Small Cap Fund - Reg - IDCW.. 1.44 7.67 9.02 0.30 9.20 685 Nippon India Small Cap Fund - Reg - Bonus.. 1.44 7.67 11.77 2.83 16.86 686 JM Large Cap Fund -IDCW.. 1.42 1.45 -2.06 -0.68 10.76 687 JM Large Cap Fund -Gr .. 1.42 1.45 -2.06 -0.68 10.77 688 JM Equity Fund - Half Yearly IDCW.. 1.42 1.45 -2.06 -0.68 10.76 689 Edelweiss Large & Midcap Fund - Reg - IDCW.. 1.42 2.28 1.28 2.79 14.61 690 Edelweiss Large & Midcap Fund - Reg - Gr.. 1.42 2.28 1.28 2.79 14.62 691 TATA Multicap Fund - Reg - Gr.. 1.42 5.60 6.06 7.30 11.30 692 Tata Multicap Fund - Reg - IDCW.. 1.42 5.60 6.06 7.30 11.30 693 Edelweiss Financial Services Fund - Reg - Gr.. 1.42 1.49 - - - 694 Edelweiss Financial Services Fund - Reg - IDCW.. 1.42 1.49 - - - 695 Groww Multicap Fund - Reg - IDCW.. 1.41 7.71 11.57 11.89 - 696 Groww Multicap Fund - Reg - Gr.. 1.41 7.71 11.57 11.80 - 697 ICICI Prudential Quant Fund - Gr.. 1.41 1.28 -1.16 -0.48 12.88 698 PGIM India Large Cap Fund - Gr.. 1.39 1.51 -2.94 -2.31 6.96 699 Invesco India Contra Fund - IDCW.. 1.39 2.82 -12.22 -12.72 10.85 700 Mahindra Manulife Value Fund- Reg - Gr.. 1.39 4.05 5.38 8.37 - 701 HDFC Manufacturing Fund - Reg - Gr.. 1.38 4.01 6.65 5.40 - 702 HDFC Manufacturing Fund - Reg - IDCW.. 1.38 4.01 6.65 5.40 - 703 ICICI Prudential Quant Fund - Reg - IDCW.. 1.38 1.24 -1.21 -8.74 3.44 704 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.38 3.46 0.23 0.38 13.95 705 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.38 3.46 -8.31 -8.17 4.11 706 Tata Focused Fund - Reg - Gr.. 1.37 1.90 -1.40 -0.75 11.13 707 Tata Focused Fund - Reg - IDCW.. 1.37 -2.27 -5.44 -4.81 9.59 708 Invesco India Contra Fund - Gr.. 1.37 2.80 -2.20 -2.76 14.91 709 Kotak Flexicap Fund - Reg -IDCW.. 1.36 0.68 -1.03 0.15 12.81 710 Kotak Flexicap Fund - Reg -IDCW.. 1.36 0.68 -1.03 0.15 12.81 711 Kotak Nifty 50 Index Fund - Reg - Gr.. 1.36 0.45 -4.85 -2.32 7.94 712 Kotak Nifty 50 Index Fund - Reg - IDCW.. 1.35 0.45 -4.85 -2.32 7.94 713 Kotak Flexicap Fund - Reg -Gr.. 1.35 0.68 -1.03 0.15 12.81 714 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 1.35 2.49 1.90 3.95 19.05 715 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 1.35 2.49 -7.71 -5.85 7.72 716 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 1.35 2.49 -7.71 -5.85 7.72 717 Union Value Discovery Fund - Reg - IDCW (P).. 1.33 2.29 1.22 0.45 14.03 718 Navi Nifty 50 Index Fund- Reg - Gr.. 1.33 0.42 -4.84 -2.29 8.14 719 ITI Large Cap Fund - Reg - Gr.. 1.33 1.68 -2.52 -3.05 9.23 720 Union Value Discovery Fund - Reg - Gr.. 1.33 2.29 1.22 0.45 14.03 721 iSIF Active Asset Allocator Long-Short Fund - Reg - Gr.. 1.32 - - - - 722 JM Midcap Fund - Reg - Gr.. 1.31 10.24 12.43 6.02 20.62 723 JM Midcap Fund - Reg - IDCW.. 1.31 10.24 12.43 6.02 20.62 724 Shriram Flexi Cap Fund - Reg -Gr.. 1.31 1.90 -1.95 -2.53 7.47 725 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 1.31 2.93 -0.61 -6.02 5.26 726 HSBC Large Cap Fund - Reg - IDCW.. 1.30 0.19 -3.77 -8.54 0.68 727 HSBC Large Cap Fund - Reg - Gr.. 1.30 0.19 -3.77 0.40 10.23 728 HSBC Large Cap Fund - Reg - IDCW (P).. 1.30 0.19 -3.77 -8.54 0.68 729 ICICI Prudential Diversified Equity All Cap Active FoF - Reg.. 1.27 1.11 - - - 730 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.26 2.83 -0.26 -13.18 0.37 731 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.26 2.83 -0.26 -13.18 0.37 732 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.24 2.76 -0.32 -3.30 10.66 733 LIC MF Manufacturing Fund - Reg - Gr.. 1.24 7.96 17.31 10.37 - 734 Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. 1.22 0.12 -2.93 1.51 - 735 Franklin India Large Cap Fund - IDCW (P).. 1.22 0.06 -13.53 -10.61 0.08 736 Tata Business Cycle Fund- Reg -Gr.. 1.22 3.97 3.73 0.52 13.73 737 Tata Business Cycle Fund- Reg - IDCW.. 1.22 3.97 3.73 0.52 13.73 738 Franklin India Large Cap Fund- IDCW.. 1.22 0.06 -13.53 -10.61 0.08 739 Franklin India Large Cap Fund- Reg - Gr.. 1.22 0.06 -5.03 -1.83 9.78 740 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 1.22 2.98 3.33 5.46 15.22 741 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 1.22 2.98 3.33 5.46 15.22 742 Nippon India Quant Fund - Reg - IDCW.. 1.21 0.71 -0.41 2.48 15.11 743 Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 1.21 3.25 -5.02 -2.21 - 744 Union Business Cycle Fund - Reg - Gr.. 1.21 4.73 4.36 5.39 - 745 Mahindra Manulife Business Cycle Fund- Reg- Gr.. 1.21 3.25 2.50 5.53 - 746 Mahindra Manulife Manufacturing - Reg - Gr.. 1.20 3.76 7.20 4.74 - 747 Mahindra Manulife Manufacturing Fund - Reg - IDCW.. 1.20 3.76 7.20 4.74 - 748 Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. 1.20 5.70 3.70 1.77 - 749 Nippon India Quant Fund - Reg - Gr.. 1.20 0.71 -0.41 2.48 15.11 750 Nippon India Quant Fund - Gr - Bonus.. 1.20 0.71 -0.41 2.48 15.11 751 Axis ESG Integration Strategy Fund - Reg - Gr.. 1.20 2.28 -3.17 -1.59 8.85 752 Bandhan Flexi Cap Fund - Reg - Gr.. 1.17 2.42 -0.46 0.70 12.25 753 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.17 2.42 -6.70 -5.62 4.64 754 Sundaram Flexi Cap Fund - Reg - IDCW.. 1.17 -7.31 -10.85 -15.73 2.57 755 Sundaram Flexi Cap Fund - Reg - Gr.. 1.17 -0.07 -3.89 -3.31 9.28 756 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.16 2.80 2.97 4.70 14.41 757 ICICI Prudential Large Cap Fund- Reg - Gr.. 1.16 0.18 -3.75 -1.15 12.51 758 Edelweiss Mid Cap Fund - Reg - IDCW.. 1.14 4.65 4.73 5.29 22.05 759 Edelweiss Mid Cap Fund - Reg - Gr.. 1.14 4.65 4.74 5.29 22.05 760 SBI Nifty 500 Index Fund - Reg - Gr.. 1.14 2.25 -0.52 -0.20 - 761 LIC MF Technology Fund - Reg - Gr.. 1.14 2.52 - - - 762 HSBC Multi Cap Fund - Reg - IDCW.. 1.13 5.74 -3.69 -4.44 11.70 763 HSBC Multi Cap Fund - Reg - Gr.. 1.13 5.74 5.90 5.08 19.24 764 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 1.13 2.62 0.94 1.24 12.61 765 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 1.13 2.62 -7.60 -7.33 6.06 766 ICICI Prudential Large Cap Fund - Reg - IDCW.. 1.13 0.17 -3.76 -9.00 3.43 767 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.13 0.81 -1.75 -0.44 12.53 768 Nippon India Large Cap Fund - Reg - Gr .. 1.13 0.81 -1.75 -0.44 12.53 769 Nippon India Large Cap Fund - Reg - IDCW .. 1.13 0.81 -6.12 -4.87 5.60 770 Axis Nifty 500 Index Fund - Reg - Gr.. 1.12 2.19 -0.81 -0.58 - 771 Bandhan Nifty Total Market Index Fund- Reg- Gr.. 1.11 2.45 -0.18 -0.52 - 772 Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. 1.11 5.70 3.60 1.77 - 773 Diviniti Equity Long Short Fund - Reg - Gr.. 1.10 -1.39 -5.78 - - 774 SBI Contra Fund -Reg -IDCW.. 1.10 0.68 -3.88 -2.82 12.70 775 SBI Contra Fund -Reg - Gr.. 1.10 0.68 -3.88 -2.82 12.70 776 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.10 2.86 -1.23 -0.08 8.74 777 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.10 2.86 -1.23 -0.08 8.75 778 HDFC MNC Fund - Reg - Gr.. 1.09 3.63 1.25 1.06 6.35 779 HDFC MNC Fund - Reg - IDCW.. 1.09 3.63 1.25 1.06 6.35 780 ICICI Prudential Conglomerate Fund - Reg - IDCW.. 1.08 2.40 2.81 - - 781 Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. 1.08 5.91 2.47 5.82 - 782 ICICI Prudential Conglomerate Fund - Reg - Gr.. 1.08 2.40 2.81 - - 783 Navi Multi Cap Fund - Reg - IDCW (NP).. 1.06 4.69 5.74 7.48 10.60 784 Navi Flexi Cap Fund - Reg- Gr.. 1.06 4.69 5.74 7.48 10.60 785 Navi Multi Cap Fund - Reg - IDCW (M).. 1.06 4.69 5.74 7.48 10.60 786 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 1.06 1.51 -10.66 -10.30 1.88 787 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 1.06 1.51 -3.27 -2.88 10.14 788 Navi Multi Cap Fund - Reg - IDCW (A).. 1.06 4.69 5.74 7.48 10.60 789 Navi Multi Cap Fund - Reg - IDCW (N).. 1.06 4.69 5.74 7.48 10.60 790 Navi Flexi Cap Fund - Reg - Gr.. 1.06 4.69 5.74 7.48 10.60 791 Sundaram Small Cap Fund- Reg- IDCW.. 1.06 9.90 12.30 0.81 9.64 792 Sundaram Small Cap Fund-Reg- Gr.. 1.06 9.90 12.29 7.90 17.85 793 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. 1.04 2.34 2.04 -4.06 4.34 794 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. 1.04 2.34 2.05 2.17 11.72 795 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. 1.04 2.34 2.04 -4.06 4.34 796 Baroda BNP Paribas ESG Best In Class Strategy Fund - Reg -.. 1.03 0.28 - - - 797 Parag Parikh Large Cap Fund - Reg -Gr.. 1.01 0.78 - - - 798 ICICI Prudential India Opportunities Fund Dir- Gr.. 1.01 0.30 -2.38 2.53 18.01 799 HDFC NIFTY 100 ETF.. 1.00 0.79 -3.20 -0.94 -49.03 800 Mirae Asset Infrastructure Fund - Reg - Gr.. 0.99 5.41 12.28 - - 801 Mirae Asset Infrastructure Fund - Reg - IDCW.. 0.99 5.41 12.28 - - 802 Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. 0.99 1.17 -2.37 - - 803 Nippon India Passive Flexicap FoF - Reg - Gr.. 0.99 1.94 -1.00 -0.86 11.32 804 HDFC NIFTY 100 Index Fund - Reg- Gr.. 0.97 0.68 -3.42 -1.41 9.26 805 DSP Mid Cap Fund - Reg - IDCW (R).. 0.96 3.55 -4.62 -5.03 7.59 806 DSP Mid Cap Fund - Reg - Gr.. 0.96 3.55 3.75 3.30 16.94 807 DSP Mid Cap Fund - Reg - IDCW.. 0.96 3.55 -4.62 -5.03 7.59 808 Tata Ethical Fund Plan A - Gr.. 0.95 -0.53 -6.71 -6.50 5.42 809 Tata Ethical Fund Plan A- IDCW.. 0.95 -4.55 -10.48 -10.27 3.99 810 Tata Ethical Fund Reg - IDCW (P).. 0.95 -4.55 -10.48 -10.27 3.99 811 ICICI Prudential India Opportunities Fund- Reg - Gr.. 0.94 0.08 -2.82 1.61 16.86 812 Nippon India Value Fund - Gr.. 0.93 1.04 -1.90 -0.93 16.34 813 Nippon India Value Fund - IDCW.. 0.93 1.04 -8.84 -7.94 7.41 814 Bandhan Focused Fund - Reg - Gr.. 0.92 1.23 1.81 -1.10 13.89 815 Bandhan Focused Fund - Reg - IDCW.. 0.92 1.24 -4.50 -7.23 4.20 816 ICICI Prudential Value Fund - Reg - Gr.. 0.92 -0.45 -5.03 -1.22 14.71 817 Bandhan Focused Fund - Reg - IDCW (R).. 0.92 1.24 -4.50 -7.23 4.20 818 SBI Flexicap Fund -Reg -IDCW.. 0.91 0.22 -3.13 -1.20 8.36 819 ICICI Prudential Value Fund - Reg - IDCW.. 0.91 -0.45 -14.94 -11.53 3.20 820 SBI Flexicap Fund -Reg -IDCW.. 0.91 0.22 -3.13 -1.20 8.36 821 SBI Flexicap Fund - Reg -Gr.. 0.91 0.22 -3.13 -1.20 8.36 822 The Wealth Company Flexi Cap Fund - Reg - Gr.. 0.91 0.58 -1.87 - - 823 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 0.90 0.09 -12.30 -8.30 5.82 824 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.89 1.42 -0.72 4.03 12.74 825 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.89 1.42 -0.72 4.03 12.74 826 Bandhan Multi Cap Fund - Reg - IDCW .. 0.88 4.39 -3.88 -5.77 8.10 827 Magnum Hybrid Long Short Fund - Reg - Gr.. 0.88 3.12 2.55 - - 828 Dynasif Equity Long - Short Fund - Reg - Gr.. 0.88 3.49 - - - 829 Bank of India Mid Cap Fund- Reg - IDCW.. 0.88 2.91 6.98 - - 830 Bandhan Multi Cap Fund - Reg - Gr.. 0.88 4.38 2.57 0.55 13.15 831 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.85 1.40 -0.72 4.13 12.93 832 DSP Large Cap Fund - Reg - Gr.. 0.84 0.56 -4.12 -3.48 12.07 833 DSP Large Cap Fund- Reg - IDCW.. 0.84 0.56 -11.96 -11.38 2.86 834 DSP Large Cap Fund - Reg - IDCW.. 0.84 0.56 -11.96 -11.38 2.86 835 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.83 2.09 -11.96 -13.26 1.03 836 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.83 2.09 -2.49 -3.93 9.06 837 The Wealth Company Large & Mid Cap Fund - Reg - Gr.. 0.83 - - - - 838 Titanium Equity Long-Short Fund - Reg - Gr.. 0.82 - - - - 839 Invesco India Manufacturing Fund - Reg -Gr.. 0.82 8.14 14.18 5.96 - 840 Invesco India Manufacturing Fund - Reg - IDCW.. 0.82 8.13 14.17 5.95 - 841 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.82 4.18 4.47 4.23 18.42 842 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.82 4.18 4.44 4.04 18.44 843 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.82 4.18 4.44 4.04 18.44 844 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.82 4.18 4.47 4.23 18.42 845 ITI Multicap Fund - Reg - Gr.. 0.82 6.73 8.75 7.15 16.82 846 Tata Infra Fund Plan A- IDCW.. 0.81 -2.72 4.84 -4.83 12.85 847 Tata Infra Fund Plan A- IDCW.. 0.81 -2.72 4.84 -4.83 12.85 848 Tata Infra Fund Plan A- Gr.. 0.81 5.63 13.83 3.34 15.99 849 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.80 1.85 0.24 -6.73 6.54 850 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.80 1.85 0.24 -6.73 6.54 851 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 0.80 4.10 4.30 3.78 17.93 852 Bank of India Mid Cap Fund - Reg - Gr.. 0.79 2.81 6.99 - - 853 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.79 1.84 0.24 1.75 16.15 854 SBI Large Cap Fund - Reg - IDCW (R).. 0.79 1.46 -1.51 1.20 9.77 855 SBI Large Cap Fund - Reg - Gr.. 0.79 1.46 -1.51 1.20 9.77 856 Nippon India Multicap Fund- Reg - Gr .. 0.79 2.43 3.91 -0.02 15.76 857 Nippon India Multicap Fund - Reg - IDCW .. 0.79 2.43 -3.52 -7.17 6.75 858 Nippon India Multicap Fund -Gr -Bonus .. 0.79 2.43 3.91 -0.02 15.76 859 SBI Large Cap Fund - Reg - IDCW (P).. 0.79 1.46 -1.51 1.20 9.77 860 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. 0.78 1.78 0.59 1.60 16.46 861 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. 0.78 1.78 0.59 -6.04 6.88 862 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. 0.78 1.78 0.59 1.60 16.46 863 Union Largecap Fund - Reg - Gr.. 0.78 0.69 -1.65 -1.57 8.31 864 Parag Parikh Flexi Cap Fund - Reg -Gr.. 0.77 -1.19 -3.30 -2.03 13.61 865 Parag Parikh Flexi Cap Fund - Reg - IDCW (P).. 0.77 -1.19 -3.30 - - 866 Parag Parikh Flexi Cap Fund - Reg - IDCW.. 0.77 -1.19 -3.30 - - 867 Samco Small Cap Fund - Reg - Gr.. 0.76 4.75 9.29 - - 868 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 0.76 0.59 -3.55 -9.02 0.87 869 Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. 0.76 3.68 9.54 9.91 - 870 Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. 0.76 3.68 9.54 9.91 - 871 Sundaram Large Cap Fund -Reg - Gr.. 0.76 0.59 -3.55 -2.35 7.57 872 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 0.76 0.59 -3.55 -9.02 0.87 873 QUANTUM SMALL CAP FUND - Reg - Gr.. 0.75 8.62 6.71 3.09 - 874 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.74 3.69 3.00 1.87 9.25 875 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.74 3.69 3.01 1.87 9.25 876 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.74 3.69 3.01 1.87 9.25 877 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.74 3.69 3.00 1.87 9.25 878 HSBC Large and Mid Cap Fund - Reg - IDCW.. 0.74 6.53 -0.65 0.11 7.49 879 Arudha Hybrid Long- Short -Reg - Gr.. 0.74 1.75 - - - 880 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 0.74 6.53 -0.65 0.11 7.49 881 Navi Large & Midcap Fund - Reg - IDCW.. 0.74 3.69 3.00 1.87 9.25 882 Navi Large & Midcap Fund - Reg - Gr.. 0.74 3.69 3.00 1.87 9.25 883 HSBC Large and Midcap Fund - Reg - Gr.. 0.73 6.52 9.37 10.21 17.87 884 Old Bridge Flexi Cap Fund - Reg - Gr.. 0.73 3.88 - - - 885 Bank of India Banking & Financial Services Fund - Reg - IDCW.. 0.71 0.40 - - - 886 Bank of India Banking & Financial Services Fund - Reg - Gr.. 0.71 0.40 - - - 887 LIC MF Mid Cap Fund - Reg - IDCW (P).. 0.71 5.92 6.33 1.60 - 888 SBI Consumption Opportunities Fund - Reg - Gr.. 0.71 -1.27 -3.35 -9.23 6.98 889 LIC MIDCAP FUND - REG - GR.. 0.71 5.92 6.33 1.60 - 890 LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 0.71 5.92 6.33 1.60 - 891 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.71 -1.27 -3.35 -9.23 6.98 892 Templeton India Value Fund - Reg - IDCW.. 0.70 -0.21 -3.57 -10.56 2.74 893 Templeton India Value Fund - Reg - Gr.. 0.70 -0.21 -3.57 -2.79 11.71 894 Templeton India Value Fund - Reg - IDCW (P).. 0.70 -0.21 -3.57 -10.56 2.74 895 ICICI Prudential housing opportunities fund - Reg - Gr.. 0.69 1.04 0.92 -0.11 13.90 896 DSP Quant Fund - Reg - IDCW.. 0.69 -0.30 -13.03 -9.45 -0.85 897 DSP Quant Fund - Reg - Gr.. 0.68 -0.30 -5.20 -1.30 6.80 898 ICICI Prudential housing opportunities fund - Reg - IDCW.. 0.68 1.03 0.89 -8.35 7.51 899 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.67 1.10 -4.99 -5.61 8.40 900 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.67 1.10 -13.09 -13.65 -0.93 901 Groww Large Cap Fund - IDCW.. 0.67 0.17 -1.91 0.00 10.22 902 Groww Large Cap Fund - Gr.. 0.66 0.19 -1.90 0.00 10.22 903 BANK OF INDIA Large Cap Fund - Reg - Gr.. 0.66 1.21 0.84 3.98 12.94 904 SBI Infrastructure Fund - Reg - IDCW.. 0.66 4.31 6.55 0.88 16.76 905 SBI Infrastructure Fund - Reg - Gr.. 0.66 4.31 6.55 0.88 16.75 906 Taurus Ethical Fund - Gr.. 0.66 1.55 -0.39 -2.05 11.19 907 Taurus Ethical Fund - IDCW.. 0.66 1.55 -0.38 -2.04 11.19 908 Taurus Ethical Fund - Bonus Option.. 0.66 1.55 -0.39 -2.05 11.18 909 LIC MF Large Cap Fund- Reg- IDCW.. 0.66 -0.02 -4.97 -5.79 7.25 910 LIC MF Large Cap Fund - Reg - Gr.. 0.66 -0.02 -4.97 -5.79 7.25 911 Axis India Manufacturing Fund- Reg - IDCW.. 0.66 5.51 10.86 9.99 - 912 Axis India Manufacturing Fund- Reg - Gr.. 0.66 5.51 10.86 9.99 - 913 Taurus Ethical Fund - Reg - IDCW (P).. 0.66 1.55 -0.38 -2.04 11.19 914 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.65 4.78 5.85 -1.45 11.70 915 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.64 4.78 5.82 -10.33 2.11 916 Canara Robeco Value Fund - Reg - IDCW.. 0.60 0.48 -2.14 -8.46 8.93 917 Samco Multi Cap Fund - Reg - Gr.. 0.59 2.63 -0.58 -13.23 - 918 Old Bridge Arbitrage Fund - Reg - Gr.. 0.58 1.33 2.79 - - 919 UTI Mid Cap Fund - Reg -IDCW.. 0.58 3.52 3.31 0.35 12.85 920 UTI Mid Cap Fund- Reg - Gr.. 0.58 3.52 3.31 0.35 12.85 921 Canara Robeco Value Fund - Reg - Gr.. 0.56 0.50 -2.13 -3.65 11.18 922 ITI Value Fund - Reg - Gr.. 0.56 2.31 0.05 0.35 13.27 923 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 0.55 -0.27 -2.88 -1.43 9.48 924 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 0.55 3.55 0.71 0.88 15.96 925 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.55 -0.27 -2.88 -1.43 10.43 926 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 0.55 -0.27 -2.88 -1.43 10.43 927 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 0.55 -0.27 -2.88 -1.43 9.48 928 Tata Value Fund - Reg- Gr.. 0.55 -0.27 -2.88 -1.43 13.22 929 Motilal Oswal Special Opportunities Fund - Reg - Gr.. 0.55 9.40 9.92 - - 930 Edelweiss Focused Equity Fund - Reg - Gr.. 0.54 0.59 -2.05 -0.04 12.26 931 Bandhan Midcap fund - Reg - Gr.. 0.53 6.91 10.87 6.03 18.07 932 Bandhan Midcap Fund - Reg - IDCW.. 0.53 6.91 3.99 -0.55 15.58 933 Shriram Liquid Fund - Reg - Gr.. 0.53 1.54 3.22 6.06 - 934 Baroda BNP Paribas Large Cap Fund - Gr.. 0.51 0.84 -1.62 -1.17 11.50 935 Baroda BNP Paribas Large Cap Fund - IDCW.. 0.51 0.84 -9.98 -9.57 1.84 936 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.51 3.49 4.02 -11.41 6.64 937 HSBC Business Cycles Fund - Reg - Gr.. 0.51 3.49 4.02 -3.43 15.30 938 Baroda BNP Paribas Large Cap Fund - IDCW (P).. 0.51 0.84 -9.98 -9.57 1.84 939 Nippon India Growth Mid Cap Fund - Reg - IDCW.. 0.49 3.37 -1.27 -1.27 11.42 940 Nippon India Growth Mid Cap Fund - Reg-Gr.. 0.49 3.37 6.63 6.63 21.14 941 Nippon India Growth Mid Cap Fund -Bonus Option.. 0.49 3.37 6.63 6.63 21.14 942 ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. 0.47 1.05 -3.20 0.67 - 943 Motilal Oswal Quant Fund- Reg - Gr.. 0.47 -1.75 -1.42 -3.68 - 944 ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. 0.47 1.05 -3.20 0.67 - 945 HSBC Value Fund- Reg -IDCW.. 0.46 0.70 -8.52 -7.60 7.45 946 HSBC Value Fund- Reg - Gr.. 0.46 0.70 0.37 1.39 18.08 947 HSBC Value Fund - IDCW (P).. 0.46 0.70 -8.52 -7.60 7.45 948 HSBC Midcap Fund - IDCW (P).. 0.43 9.00 14.97 6.23 14.14 949 HSBC Mid Cap Fund- Reg - IDCW.. 0.43 9.00 14.97 6.23 14.14 950 HSBC Mid Cap Fund- Reg - Gr.. 0.43 9.00 14.97 15.71 24.56 951 Unifi Liquid Fund - Reg - Gr.. 0.43 1.30 2.96 5.91 - 952 Groww Multi Asset Omni FOF - Reg - Gr.. 0.42 2.63 2.57 - - 953 Samco Active Momentum Fund - Reg- Gr.. 0.42 11.07 12.03 -3.85 12.42 954 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.41 6.19 14.67 2.60 10.76 955 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 0.41 6.20 14.68 9.12 18.76 956 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.41 6.19 14.67 2.60 10.76 957 Kotak MNC Fund - Reg - IDCW.. 0.39 9.97 16.59 19.73 - 958 Kotak MNC Fund - Reg - Gr.. 0.39 9.97 16.59 19.73 - 959 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.38 2.09 5.65 -6.43 10.90 960 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 0.38 2.09 5.65 -6.43 10.90 961 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 0.38 2.09 5.66 2.52 20.84 962 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.33 2.14 2.49 4.49 15.03 963 JM Value Fund - IDCW.. 0.32 2.33 0.28 -6.87 13.44 964 JM Value Fund - Gr.. 0.32 2.33 0.28 -6.87 13.44 965 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.31 4.52 9.26 8.77 21.08 966 Franklin India Multi Factor Fund - Reg - IDCW.. 0.31 -0.43 -4.07 - - 967 Franklin India Multi Factor Fund - Reg - Gr.. 0.31 -0.43 -4.07 - - 968 Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. 0.30 1.63 -7.56 -7.61 1.62 969 Bandhan Value Fund - Reg - Gr.. 0.30 1.63 -1.33 -1.38 11.12 970 Bandhan Value Fund - Reg-IDCW.. 0.30 1.63 -7.56 -7.61 1.62 971 Bandhan Multi-Factor Fund - Reg - Gr.. 0.29 -2.58 -7.28 - - 972 Bandhan Multi-Factor Fund - Reg - IDCW.. 0.29 -2.58 -7.28 - - 973 Nippon India Focused Fund- Reg - IDCW.. 0.27 2.39 -7.31 -6.76 2.93 974 Nippon India Focused Fund- Reg - Gr.. 0.27 2.39 -0.23 0.36 11.52 975 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.27 4.49 -0.85 -1.30 9.97 976 ITI Focused Equity Fund - Reg- Gr.. 0.26 3.42 3.18 5.74 17.32 977 Axis Multi-Asset Active FoF - Reg - IDCW (P).. 0.25 1.92 2.37 - - 978 Axis Momentum Fund - Reg - Gr.. 0.23 -3.31 -4.26 -5.60 - 979 Axis Momentum Fund - Reg - IDCW.. 0.23 -3.31 -4.26 -5.60 - 980 HSBC Flexi Cap Fund - Reg - IDCW.. 0.20 3.34 -6.39 -7.26 5.51 981 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.20 3.34 -6.39 -7.26 5.51 982 HSBC Flexi Cap Fund - Reg - Gr.. 0.20 3.34 2.81 1.85 15.58 983 Tata Resources & Energy Fund Reg Gr.. 0.17 1.57 7.09 6.15 16.98 984 Tata Resources & Energy Fund Reg IDCW.. 0.17 -2.41 2.90 1.99 15.43 985 Bandhan Infra Fund-Reg Plan-IDCW.. 0.15 3.49 0.62 -9.64 13.08 986 Bandhan Infra Fund -Reg -Gr.. 0.15 3.49 7.40 -3.56 18.31 987 SBI Comma Fund - Reg - IDCW.. 0.13 0.07 4.29 9.33 17.97 988 SBI Comma Fund - Reg - Gr.. 0.13 0.07 4.29 9.33 17.97 989 UTI Quant Fund - Reg - Gr.. 0.09 0.50 -2.41 -2.96 - 990 Nippon India MNC Fund - Reg - IDCW.. 0.06 2.86 -0.29 - - 991 Nippon India MNC Fund - Reg - Gr.. 0.06 2.86 -0.29 - - 992 SBI Quant Fund - Reg - IDCW.. 0.05 -3.91 -7.60 -0.74 - 993 SBI Quant Fund - Reg - Gr.. 0.05 -3.91 -7.60 -0.74 - 994 HDFC Housing Opportunities Fund - Reg - Gr.. 0.04 -0.54 -2.28 -4.79 12.49 995 HDFC Housing Opportunities Fund - Reg - IDCW.. 0.04 -0.54 -2.28 -4.79 6.67 996 Mahindra Manulife Focused Fund - Reg - Gr.. 0.01 1.35 -0.21 0.51 14.88

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.